Toronto-Dominion Bank

Interest Rate Update/Notice • Sep 8, 2025

National Storage Mechanism | Additional information

FRN Variable Rate Fix

Re: THE TORONTO DOMINION BANK.
EUR 1,000,000,000.00
MATURING: 10-Sep-2027
ISIN: XS2898732289
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 10-Sep-2025 TO 10-Dec-2025
HAS BEEN FIXED AT 2.61 PCT
DAY BASIS: ACTUAL/360
INTEREST PAYABLE VALUE 10-Dec-2025 WILL AMOUNT TO:
EUR 6.61 PER EUR 1,000.00 DENOMINATION

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